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Investran System Jobs in California (NOW HIRING)

3 Bridge Networks

Fund Controller

San Francisco, CA · On-site

Strong communication skills, both written and verbal, are necessary, and familiarity with the Investran system is preferred, but not required. We offer competitive compensation and benefits packages ...

3 Bridge Networks

Fund Controller

San Francisco, CA · On-site

Strong communication skills, both written and verbal, are necessary, and familiarity with the Investran system is preferred, but not required. We offer competitive compensation and benefits packages ...

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Investran System information

What is the difference between Investran System vs Investment Operations Analyst?

AspectInvestran SystemInvestment Operations Analyst
CredentialsKnowledge of private equity software, finance, and accountingFinance or related degree, certifications like CFA often preferred
Work EnvironmentFinancial services, investment firms, private equity firmsAsset management firms, hedge funds, private equity
Employer & Industry UsageUsed for fund accounting, reporting, and data managementSupports investment operations, data analysis, and reporting

The Investran System is a specialized software platform used primarily in private equity and investment firms for fund accounting and data management. Investment Operations Analysts work within these environments, utilizing tools like Investran to perform data analysis, reporting, and operational support. While the software focuses on technical functions, the analyst role involves applying financial knowledge to support investment activities. Both roles are integral to investment firms, with the software serving as a tool for analysts and other finance professionals.

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Fund Controller

3 Bridge Networks

San Francisco, CA • On-site

Full-time

This job post has expired 2 days ago. Applications are no longer accepted.

Job description

Our mid-market Private Equity firm, with ~$5B AUM, is expanding its team and searching for a skilled Fund Controller to join us. The position will play a vital role in supporting our growth in AUM and newly launched funds. As a result of multiple successful exits over the past two years, we have created a new role that will report to the CFO. The Fund Controller will take responsibility for the PE Fund Accounting vertical and team, ensuring the day-to-day management of accounting operations, including waterfall calculations and capital calls for multiple funds and investment vehicles. In this role, we prioritize improving the efficiency of reporting and systems, while maintaining a strong focus on investor relations and investor-focused reporting. You will lead a team of 2-3 people. Our ideal candidate should possess a BA/BS in Accounting/Finance, with 5+ years of accounting/auditing experience in the asset management industry, and preferably hold a CPA. You should have knowledge of partnership accounting, financial reporting, auditing, and tax. You should be a demonstrated team player, self-starter, and independent thinker with the ability to exercise excellent judgment. You should be able to work in a fast-paced environment, balance multiple concurrent tasks, and manage deadlines effectively. Strong communication skills, both written and verbal, are necessary, and familiarity with the Investran system is preferred, but not required. We offer competitive compensation and benefits packages, along with a great opportunity for a talented individual seeking a fast-paced and challenging work environment. #J-18808-Ljbffr

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